单位(元)诺安创业板指数增强(LOF)A(163209)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
23,345,663 |
20,694,390 |
22,721,390 |
25,070,515 |
结算备付金 |
76,760 |
116,225 |
188,405 |
157,464 |
存出保证金 |
30,157 |
28,738 |
29,021 |
48,459 |
交易性金融资产 |
333,925,264 |
295,682,059 |
248,143,113 |
261,048,105 |
其中:股票投资 |
333,925,264 |
295,682,059 |
248,143,113 |
261,048,105 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
1,124,729 |
- |
- |
204,629 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,677,944 |
1,053,717 |
372,868 |
6,636,506 |
其他资产 |
- |
- |
- |
- |
资产总计 |
360,180,518 |
317,575,128 |
271,454,797 |
293,165,678 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
4,136,216 |
932,985 |
1,780,345 |
8,788,878 |
应付管理人报酬 |
294,619 |
254,584 |
228,038 |
225,248 |
应付托管费 |
58,924 |
56,008 |
50,168 |
49,555 |
应付销售服务费 |
57,791 |
45,406 |
38,685 |
43,532 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
365,815 |
218,801 |
328,007 |
283,010 |
负债合计 |
4,913,366 |
1,507,785 |
2,425,242 |
9,390,223 |
所有者权益 |
实收基金 |
291,331,475 |
228,876,565 |
187,849,145 |
166,863,956 |
未分配利润 |
63,935,677 |
87,190,778 |
81,180,409 |
116,911,500 |
所有者权益合计 |
355,267,153 |
316,067,344 |
269,029,554 |
283,775,456 |
负债和所有者权益总计 |
360,180,518 |
317,575,128 |
271,454,797 |
293,165,678 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。